Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$715,682
Cash & Equivalents
32%
Investments
28%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
13%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$76,493
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
20%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$319,373
$226,532
-29%
Receivables (Non-Related)
$45,092
$177,098
+293%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$202,418
-
Property, Plant, & Equipment (net)
$92,402
$95,749
+4%
Other Assets
-
$13,885
-
Total Assets
$456,867
$715,682
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$10,940
$15,556
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,719
$47,052
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$13,885
-
Total Liabilities
$60,659
$76,493
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$76,833
$154,625
+101%
Unrestricted Net Assets
$319,375
$484,564
+52%
Net assets
2023
2024
Change
Net assets
+$396,208
+$639,189
+61%